- ¥11bn
- ¥19bn
- ¥22bn
- 56
- 83
- 24
- 57
Annual balance sheet for Tear, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,867 | 3,080 | 2,941 | 4,293 | 4,541 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 381 | 465 | 601 | 943 | 969 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,576 | 3,839 | 3,887 | 5,740 | 6,047 |
| Net Property, Plant And Equipment | 8,491 | 8,785 | 9,773 | 12,510 | 13,081 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,539 | 14,166 | 15,376 | 27,326 | 27,868 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,486 | 4,250 | 4,740 | 5,880 | 6,106 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,517 | 6,665 | 7,497 | 19,140 | 19,265 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,022 | 7,501 | 7,879 | 8,186 | 8,603 |
| Total Liabilities & Shareholders' Equity | 13,539 | 14,166 | 15,376 | 27,326 | 27,868 |
| Total Common Shares Outstanding |